OPINION RESEARCH CORP

EDGAR

46 filing records in this dataset, filed from 1996-08-09 to 2006-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

47.6 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating margin

6%

2006-09-30 · %

Exact inputs and evidence
  • Operating Income: 2858000 USD Source
  • Revenue: 47624000 USD Source
Cash and cash equivalents
838 thousand USD Source
Exact value

838000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-825 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: -4520000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -3171000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 607000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 785000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -868000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

8.55 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: 5578000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 4208000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 2599000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 96000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 2599000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 7177000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 96000 USD · 2005-01-01 – 2005-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-11-13.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2004-12-31
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2005-12-31
  • Current liabilities: 11 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.3%

    Prior period

    USD 178.97 million

    –

    Current period

    USD 190.19 million

    –

    Exact inputs and evidence

    190192000 − 178967000 = 11225000 USD

    178967000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    190192000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    -286.3%

    Prior period

    USD 2.43 million

    –

    Current period

    −USD 4.52 million

    –

    Exact inputs and evidence

    -4520000 − 2426000 = -6946000 USD

    2426000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -4520000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 190.19 million 100% of revenue
  • Operating costs Derived USD 179.05 million 94% of revenue
  • Operating income USD 11.14 million 5.9% of revenue
  • Tax, interest and other Derived USD 15.66 million 8.2% of revenue
  • Net income −USD 4.52 million −2.4% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 95%
  • 1997 95%
  • 1998 Net loss: net income was −0.2% of revenue.
  • 1999 93%
  • 2000 93%
  • 2001 95%
  • 2002 Net loss: net income was −1.7% of revenue.
  • 2003 Net loss: net income was −5.5% of revenue.
  • 2004 94%
  • 2005 Net loss: net income was −2.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3147273000 44848000 Derived 2425000 1617000 Derived 808000 1745000 Derived
Source
1997 1997-01-01 – 1997-12-3156673000 53872000 Derived 2801000 1650000 Derived 1151000 1865000 Derived
Source
1998 1998-01-01 – 1998-12-3173167000 70827000 Derived 2340000 2510000 Derived -170000 964000 Derived
Source
1999 1999-01-01 – 1999-12-31118621000 110158000 Derived 8463000 6039000 Derived 2424000 3308000 Derived
Source
2000 2000-01-01 – 2000-12-31160909000 149257000 Derived 11652000 8348000 Derived 3304000 6563000 Derived
Source
2001 2001-01-01 – 2001-12-31176909000 168084000 Derived 8825000 7209000 Derived 1616000 5843000 Derived
Source
2002 2002-01-01 – 2002-12-31175260000 170975000 Derived 4285000 7198000 Derived -2913000 8392000 Derived
Source
2003 2003-01-01 – 2003-12-31161409000 159083000 Derived 2326000 11268000 Derived -8942000 3591000 Derived
Source
2004 2004-01-01 – 2004-12-31178967000 168491000 Derived 10476000 8050000 Derived 2426000 1226000 Derived
Source
2005 2005-01-01 – 2005-12-31190192000 179048000 Derived 11144000 15664000 Derived -4520000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 190.2M 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.205.4M154.1M102.7M51.4M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue47273000
1997Revenue56673000
1998Revenue73167000
1999Revenue118621000
2000Revenue160909000
2001Revenue176909000
2002Revenue175260000
2003Revenue161409000
2004Revenue178967000
2005Revenue190192000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.3% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%47%27%7%-14%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year7.2%
1997Year over year19.9%
1998Year over year29.1%
1999Year over year62.1%
2000Year over year35.6%
2001Year over year9.9%
2002Year over year-0.9%
2003Year over year-7.9%
2004Year over year10.9%
2005Year over year6.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.9% 2005
Net margin -2.4% 2005
Free cash flow margin 0.7% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3%4.6%0.9%-2.9%-6.6%199620012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin5.1%
1997Operating margin4.9%
1998Operating margin3.2%
1999Operating margin7.1%
2000Operating margin7.2%
2001Operating margin5%
2002Operating margin2.4%
2003Operating margin1.4%
2004Operating margin5.9%
2005Operating margin5.9%
1996Net margin1.7%
1997Net margin2%
1998Net margin-0.2%
1999Net margin2%
2000Net margin2.1%
2001Net margin0.9%
2002Net margin-1.7%
2003Net margin-5.5%
2004Net margin1.4%
2005Net margin-2.4%
1996Free cash flow margin3.7%
1997Free cash flow margin3.3%
1998Free cash flow margin1.3%
1999Free cash flow margin2.8%
2000Free cash flow margin4.1%
2001Free cash flow margin3.3%
2002Free cash flow margin4.8%
2003Free cash flow margin2.2%
2004Free cash flow margin0.7%
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.6M 2004
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.9M8.9M5.9M3.0M0.0199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow3392000
1997Operating cash flow2876000
1998Operating cash flow2846000
1999Operating cash flow6871000
2000Operating cash flow11003000
2001Operating cash flow9777000
2002Operating cash flow10726000
2003Operating cash flow6951000
2004Operating cash flow5578000
2005Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.2M 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.1M6.8M4.5M2.3M0.0199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow1745000
1997Free cash flow1865000
1998Free cash flow964000
1999Free cash flow3308000
2000Free cash flow6563000
2001Free cash flow5843000
2002Free cash flow8392000
2003Free cash flow3591000
2004Free cash flow1226000
2005Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.11×1.58×1.05×0.53×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.98×
1997Current assets / current liabilities1.46×
1998Current assets / current liabilities1.22×
1999Current assets / current liabilities1.69×
2000Current assets / current liabilities1.47×
2001Current assets / current liabilities1.72×
2002Current assets / current liabilities1.57×
2003Current assets / current liabilities1.71×
2004Current assets / current liabilities1.95×
2005Current assets / current liabilities1.64×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 808,000
Exact value

Exact value: 808000 USD

1996-01-01 – 1996-12-31: 808000 USD Inspect Net Income Open source
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USD 3.39 million
Exact value

Exact value: 3392000 USD

1996-01-01 – 1996-12-31: 3392000 USD Inspect Operating Cash Flow Open source
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USD 1.65 million
Exact value

Exact value: 1647000 USD

1996-01-01 – 1996-12-31: 1647000 USD Inspect Capital Expenditure Open source
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USD 1.75 million
Calculation and evidence

3392000 − 1647000 USD

Exact free cash flow: 1745000 USD

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1997 1997-01-01 – 1997-12-31
USD 1.15 million
Exact value

Exact value: 1151000 USD

1997-01-01 – 1997-12-31: 1151000 USD Inspect Net Income Open source
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USD 2.88 million
Exact value

Exact value: 2876000 USD

1997-01-01 – 1997-12-31: 2876000 USD Inspect Operating Cash Flow Open source
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USD 1.01 million
Exact value

Exact value: 1011000 USD

1997-01-01 – 1997-12-31: 1011000 USD Inspect Capital Expenditure Open source
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USD 1.87 million
Calculation and evidence

2876000 − 1011000 USD

Exact free cash flow: 1865000 USD

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1998 1998-01-01 – 1998-12-31
−USD 170,000
Exact value

Exact value: -170000 USD

1998-01-01 – 1998-12-31: -170000 USD Inspect Net Income Open source
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USD 2.85 million
Exact value

Exact value: 2846000 USD

1998-01-01 – 1998-12-31: 2846000 USD Inspect Operating Cash Flow Open source
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USD 1.88 million
Exact value

Exact value: 1882000 USD

1998-01-01 – 1998-12-31: 1882000 USD Inspect Capital Expenditure Open source
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USD 964,000
Calculation and evidence

2846000 − 1882000 USD

Exact free cash flow: 964000 USD

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1999 1999-01-01 – 1999-12-31
USD 2.42 million
Exact value

Exact value: 2424000 USD

1999-01-01 – 1999-12-31: 2424000 USD Inspect Net Income Open source
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USD 6.87 million
Exact value

Exact value: 6871000 USD

1999-01-01 – 1999-12-31: 6871000 USD Inspect Operating Cash Flow Open source
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USD 3.56 million
Exact value

Exact value: 3563000 USD

1999-01-01 – 1999-12-31: 3563000 USD Inspect Capital Expenditure Open source
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USD 3.31 million
Calculation and evidence

6871000 − 3563000 USD

Exact free cash flow: 3308000 USD

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2000 2000-01-01 – 2000-12-31
USD 3.3 million
Exact value

Exact value: 3304000 USD

2000-01-01 – 2000-12-31: 3304000 USD Inspect Net Income Open source
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USD 11 million
Exact value

Exact value: 11003000 USD

2000-01-01 – 2000-12-31: 11003000 USD Inspect Operating Cash Flow Open source
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USD 4.44 million
Exact value

Exact value: 4440000 USD

2000-01-01 – 2000-12-31: 4440000 USD Inspect Capital Expenditure Open source
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USD 6.56 million
Calculation and evidence

11003000 − 4440000 USD

Exact free cash flow: 6563000 USD

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2001 2001-01-01 – 2001-12-31
USD 1.62 million
Exact value

Exact value: 1616000 USD

2001-01-01 – 2001-12-31: 1616000 USD Inspect Net Income Open source
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USD 9.78 million
Exact value

Exact value: 9777000 USD

2001-01-01 – 2001-12-31: 9777000 USD Inspect Operating Cash Flow Open source
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USD 3.93 million
Exact value

Exact value: 3934000 USD

2001-01-01 – 2001-12-31: 3934000 USD Inspect Capital Expenditure Open source
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USD 5.84 million
Calculation and evidence

9777000 − 3934000 USD

Exact free cash flow: 5843000 USD

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2002 2002-01-01 – 2002-12-31
−USD 2.91 million
Exact value

Exact value: -2913000 USD

2002-01-01 – 2002-12-31: -2913000 USD Inspect Net Income Open source
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USD 10.73 million
Exact value

Exact value: 10726000 USD

2002-01-01 – 2002-12-31: 10726000 USD Inspect Operating Cash Flow Open source
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USD 2.33 million
Exact value

Exact value: 2334000 USD

2002-01-01 – 2002-12-31: 2334000 USD Inspect Capital Expenditure Open source
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USD 8.39 million
Calculation and evidence

10726000 − 2334000 USD

Exact free cash flow: 8392000 USD

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2003 2003-01-01 – 2003-12-31
−USD 8.94 million
Exact value

Exact value: -8942000 USD

2003-01-01 – 2003-12-31: -8942000 USD Inspect Net Income Open source
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USD 6.95 million
Exact value

Exact value: 6951000 USD

2003-01-01 – 2003-12-31: 6951000 USD Inspect Operating Cash Flow Open source
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USD 3.36 million
Exact value

Exact value: 3360000 USD

2003-01-01 – 2003-12-31: 3360000 USD Inspect Capital Expenditure Open source
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USD 3.59 million
Calculation and evidence

6951000 − 3360000 USD

Exact free cash flow: 3591000 USD

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2004 2004-01-01 – 2004-12-31
USD 2.43 million
Exact value

Exact value: 2426000 USD

2004-01-01 – 2004-12-31: 2426000 USD Inspect Net Income Open source
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USD 5.58 million
Exact value

Exact value: 5578000 USD

2004-01-01 – 2004-12-31: 5578000 USD Inspect Operating Cash Flow Open source
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USD 4.35 million
Exact value

Exact value: 4352000 USD

2004-01-01 – 2004-12-31: 4352000 USD Inspect Capital Expenditure Open source
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USD 1.23 million
Calculation and evidence

5578000 − 4352000 USD

Exact free cash flow: 1226000 USD

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2005 2005-01-01 – 2005-12-31
−USD 4.52 million
Exact value

Exact value: -4520000 USD

2005-01-01 – 2005-12-31: -4520000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000911673, 911673, edgar:911673